Performance analysis of New Era Energy & Digital Inc Warrants (NUAIW)
Annual Return
Since Aug 13, 2025, NUAIW has had an average annual return of +6,817.36%, outperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +192.65% | +936.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +191.43% | -28.87% | +7.06% | -8.79% | +20.48% | +20% | +192.65% | ||||||
| 2025 | +7.96% | +297.80% | +471.09% | -24.74% | -43.83% | +936.79% |
Drawdown analysis of New Era Energy & Digital Inc Warrants (NUAIW)
The maximum drawdown for the NUAIW was -76.96%, occurring on Dec 29, 2025. Recovery took 20 trading sessions.
The current NUAIW drawdown is -8.05%.
Since Aug 13, 2025 NUAIW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.96% | Nov 6, 2025 | 35 | Dec 29, 2025 | 20 | Jan 28, 2026 | 55 |
| -49.88% | Aug 27, 2025 | 7 | Sep 8, 2025 | 3 | Sep 11, 2025 | 10 |
| -40.23% | Jan 29, 2026 | 62 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -35.14% | Sep 11, 2025 | 2 | Sep 15, 2025 | 4 | Sep 19, 2025 | 6 |
| -17.99% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -16.54% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |
| -15.99% | Oct 14, 2025 | 2 | Oct 16, 2025 | 1 | Oct 17, 2025 | 3 |
| -15.91% | Oct 1, 2025 | 3 | Oct 6, 2025 | 3 | Oct 9, 2025 | 6 |
| -15.68% | Oct 27, 2025 | 1 | Oct 28, 2025 | 2 | Oct 30, 2025 | 3 |
| -12.13% | Aug 14, 2025 | 7 | Aug 25, 2025 | 2 | Aug 27, 2025 | 9 |
| -8.32% | Oct 10, 2025 | 1 | Oct 13, 2025 | 1 | Oct 14, 2025 | 2 |
| -7.27% | Nov 3, 2025 | 1 | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 |